Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 1.80 1.80 1.80 1.80 1.80
Reserves 25.27 23.97 22.06 20.04 9.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.07 25.77 23.86 21.84 11.31
Secured Loans 18.48 17.23 13.01 11.30 8.59
Unsecured Loans 2.22 3.59 3.14 3.05 0.65
Total Debt 20.70 20.82 16.15 14.35 9.24
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 47.77 46.59 40.01 36.19 20.55
APPLICATION OF FUNDS :          
Gross Block 12.59 11.94 11.22 9.57 3.77
Less: Accumulated Depreciation 7.08 6.26 5.45 4.74 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.51 5.68 5.77 4.83 3.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 6.28 6.26 6.46 3.17
Current Assets, Loans & Advances          
Inventories 14.20 17.33 14.35 16.42 3.31
Sundry Debtors 23.73 13.74 16.49 11.31 13.07
Cash and Bank Balance 8.08 4.01 3.86 7.29 3.25
Loans and Advances 11.77 11.92 12.97 13.48 9.53
Total Current Assets 57.78 46.99 47.67 48.50 29.16
Less : Current Liabilities and Provisions          
Current Liabilities 16.03 12.82 20.10 24.02 15.36
Provisions 0.07 0.01 0.00 0.00 0.51
Total CL & Provisions 16.10 12.83 20.10 24.02 15.87
Net Current Assets 41.69 34.17 27.57 24.48 13.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.02 0.04 0.06 0.04
Deferred Tax Liability 0.00 0.00 0.02 0.01 0.00
Net Deferred Tax 0.03 0.02 0.02 0.05 0.04
Other Assets 0.54 0.44 0.39 0.37 0.27
Total Assets 47.77 46.59 40.01 36.19 20.54
Contingent Liabilities 0.00 0.00 4.36 10.70 5.44